Allworth Financial LP Vanguard Industrial ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Allworth Financial LP holds 468 shares of VIS stock, worth $124,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Previous 479 2.3%

Holding current value

$124,193

Previous $112,000 8.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$232.12 - $260.07 $2,553 - $2,860	-11 Reduced 2.3%	468 $121,000
Q2 2024 Jul 23, 2024	BUY	$232.2 - $244.04 $2,554 - $2,684	11 Added 2.35%	479 $112,000
Q4 2023 Jan 24, 2024	SELL	$183.76 - $221.15 $3,307 - $3,980	-18 Reduced 3.7%	468 $103,000
Q2 2023 Jul 18, 2023	BUY	$182.94 - $205.53 $3,109 - $3,494	17 Added 3.62%	486 $99,000
Q4 2022 Jan 13, 2023	BUY	$160.22 - $191.74 $40,695 - $48,701	254 Added 118.14%	469 $0
Q3 2022 Oct 18, 2022	BUY	$157.54 - $190.84 $315 - $381	2 Added 0.94%	215 $34,000
Q2 2022 Jul 13, 2022	SELL	$159.78 - $193.45 $8,787 - $10,639	-55 Reduced 20.52%	213 $35,000
Q1 2022 Apr 22, 2022	BUY	$180.53 - $205.34 $27,982 - $31,827	155 Added 137.17%	268 $52,000
Q1 2020 Apr 17, 2020	SELL	$91.89 - $160.43 $2,297 - $4,010	-25 Reduced 18.12%	113 $12,000
Q4 2019 Jan 16, 2020	BUY	$139.34 - $155.5 $5,573 - $6,220	40 Added 40.82%	138 $21,000
Q3 2017 Oct 12, 2017	BUY	N/A	46 Added 88.46%	98 $13,000
Q2 2017 Aug 07, 2017	BUY	N/A	52	52 $7,000

Others Institutions Holding VIS

# of Institutions

510

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Allworth Financial LP Vanguard Industrial ETF Transaction History